AUBN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	28.93	27.13	26.33	27.17	23.99	24.34
Net Interest Income Growth	10.36%	3.03%	-3.08%	13.24%	-1.43%	-6.62%
Non-Interest Income	3.21	3.47	-2.98	6.51	4.29	5.38
Non-Interest Income Growth	-8.15%	-	-	51.73%	-20.22%	-2.17%
Revenues Before Loan Losses	32.14	30.6	23.35	33.67	28.28	29.71
Provision for Credit Losses	-0.2	0.04	0.14	1	-0.6	1.1
Revenue	32.34	30.56	23.21	32.67	28.88	28.61
Revenue Growth (YoY)	10.38%	31.67%	-28.95%	13.14%	0.93%	-10.04%
Compensation Expenses	13.12	12.53	12.1	12.31	11.71	11.32
Selling, General & Admin	1.24	1.75	1.93	1.38	1.42	1.31
Other Non-Interest Expenses	7.94	7.88	8.56	9.28	6.3	6.93
Total Non-Interest Expense	22.86	22.17	22.59	19.82	19.43	19.55
Pretax Income	9.48	8.4	0.62	12.85	9.45	9.06
Provision for Income Taxes	2.33	2	-0.78	2.5	1.41	1.61
Net Income	7.15	6.4	1.4	10.35	8.04	7.45
Net Income to Common	7.15	6.4	1.4	10.35	8.04	7.45
Net Income Growth	739.20%	358.57%	-86.52%	28.70%	7.85%	-23.48%
Shares Outstanding (Basic)	3	3	3	4	4	4
Shares Outstanding (Diluted)	3	3	3	4	4	4
Shares Change (YoY)	0.02%	-0.12%	-0.37%	-0.97%	-0.59%	-0.43%
EPS (Basic)	2.05	1.83	0.40	2.95	2.27	2.09
EPS (Diluted)	2.05	1.83	0.40	2.95	2.27	2.09
EPS Growth	720.00%	357.50%	-86.44%	29.96%	8.61%	-23.16%
Free Cash Flow	10.65	8.72	11.48	3.93	-7.86	1.37
Free Cash Flow Growth	22.08%	-24.07%	192.14%	-	-	-84.81%
Free Cash Flow Per Share	3.05	2.50	3.28	1.12	-2.22	0.39
Dividends Per Share	1.080	1.080	1.080	1.060	1.040	1.020
Dividend Growth	-	-	1.89%	1.92%	1.96%	2.00%
Profit Margin	22.11%	20.93%	6.01%	31.67%	27.84%	26.05%
FCF Margin	32.92%	28.53%	49.47%	12.03%	-27.20%	4.80%
EBITDA	2.1	1.93	1.7	1.53	1.24	1.67
EBITDA Margin	6.48%	6.32%	7.32%	4.68%	4.31%	5.82%
Effective Tax Rate	24.58%	23.82%	-125.73%	19.48%	14.89%	17.72%

Updated Nov 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q